Citadel Advisors
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Citadel Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Citadel Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,400
Closed -$146K – 15443
2024
Q4 		$146K Buy
2,400
+900
+60% +$57.2K ﹤0.01% 10930
2024
Q3 		$102K Buy
+1,500
New +$96.5K ﹤0.01% 11093
2024
Q2 		– Sell
-400
Closed -$25.3K – 15263
2024
Q1 		$25.3K Sell
400
-800
-67% -$48.9K ﹤0.01% 12839
2023
Q4 		$74.3K Sell
1,200
-13,000
-92% -$743K ﹤0.01% 11316
2023
Q3 		$802K Sell
14,200
-19,400
-58% -$1.14M ﹤0.01% 7033
2023
Q2 		$1.98M Buy
33,600
+9,000
+37% +$538K ﹤0.01% 5161
2023
Q1 		$1.46M Buy
24,600
+16,700
+211% +$992K ﹤0.01% 5960
2022
Q4 		$446K Buy
7,900
+2,000
+34% +$107K ﹤0.01% 8483
2022
Q3 		$288K Buy
5,900
+900
+18% +$49.4K ﹤0.01% 9671
2022
Q2 		$273K Buy
+5,000
New +$303K ﹤0.01% 10008
2022
Q1 		– Sell
-4,100
Closed -$300K – 14463
2021
Q4 		$300K Buy
4,100
+100
+3% +$7.42K ﹤0.01% 10925
2021
Q3 		$298K Buy
4,000
+700
+21% +$53.3K ﹤0.01% 11079
2021
Q2 		$245K Hold
3,300
– – ﹤0.01% 11737
2021
Q1 		$237K Buy
+3,300
New +$234K ﹤0.01% 11366

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's SCZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026: 287,647 shares worth $22.6M. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SCZ as recently as Q2 2025.

Citadel Advisors first reported a position in SCZ in Q2 2015 and has held it in 17 quarters since. The position peaked at $57.1M in Q2 2021. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Citadel Advisors held 287,647 shares of iShares MSCI EAFE Small-Cap ETF worth $22.6M as of Q1 2026.
  • iShares MSCI EAFE Small-Cap ETF was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2193 holding.
  • Citadel Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 17 quarters since.
  • Citadel Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $57.1M in Q2 2021.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.